Active

Medikocentrum, s.r.o.

Company financial profile・Company ID 36506290・Čapajevova 23, 08001 Prešov・Founded 2005

Financial report Financial statements

Turnover 2025

3.24 M €

+2.0 %

Company ID: 36506290
Tax ID: 2022027018
VAT ID: SK2022027018, under §4, registered since Tuesday, August 1, 2006

Registered office: Medikocentrum, s.r.o.Čapajevova 23 08001 Prešov
Established: Thursday, June 2, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16293/P

Profit 2025

11 K €

+110 %

Assets

1.67 M €

+56 %

Equity

51 K €

+29 %

Debt ratio

97.0 %

+0.6 pp

Gross margin

36.5 %

+4.5 pp

Coming soon

Andromia score

—

Profit

+110 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+3.8 pp

Profit / revenue

ROA

0.7 %

+11 pp

Return on assets

ROE

22.6 %

+301 pp

Return on equity

Current ratio

1.01

+2.9 %

Current assets / current liabilities

Earnings before tax

15 K €

+114 %

Profit + income tax

Effective tax

25.1 %

+29 pp

Income tax / earnings before tax

Net working capital

21 K €

+273 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.87 M €	3.0 M €	3.15 M €	3.22 M €
Value added	930 K €	975 K €	1.01 M €	1.18 M €
Operating revenue	2.88 M €	3.02 M €	3.18 M €	3.24 M €
Profit after tax	−46 K €	−70 K €	−110 K €	11 K €
Income tax	2,981 €	0 €	3,840 €	3,840 €
Current income tax	2,981 €	0 €	3,840 €	3,840 €

Assets

Non-current assets215 K €
Current assets1.45 M €
Accruals and deferrals6,368 €

Liabilities and equity

Equity51 K €
Liabilities1.62 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.73 M €	1.46 M €	1.07 M €	1.67 M €
Non-current assets	263 K €	204 K €	213 K €	215 K €
Property, plant and equipment	263 K €	204 K €	213 K €	215 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.46 M €	1.25 M €	851 K €	1.45 M €
Inventory	51 K €	64 K €	71 K €	52 K €
Non-current receivables	142 €	142 €	142 €	142 €
Current receivables	1.4 M €	1.18 M €	772 K €	1.23 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	7,011 €	7,640 €	174 K €
Accruals and deferrals	5,105 €	6,782 €	5,443 €	6,368 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.73 M €	1.46 M €	1.07 M €	1.67 M €
Equity	216 K €	149 K €	39 K €	51 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	255 K €	212 K €	142 K €	32 K €
Profit/loss for the accounting period after tax	−46 K €	−70 K €	−110 K €	11 K €
Liabilities	1.51 M €	1.31 M €	1.03 M €	1.62 M €
Non-current liabilities	481 K €	428 K €	129 K €	148 K €
Current liabilities	998 K €	846 K €	863 K €	1.43 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	34 K €	38 K €	37 K €	44 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period487.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount46,024.22 €Yes

Business activities

18 registered activities

prevádzkovanie zdravotníckeho zariadenia: polikliniky s poskytovaním všeobecnej a špecializovanej ambulantnej zdravotnej starostlivosti v rozsahu: -fyziatria, balneológia a liečebná rehabilitácia, -hematológia a transfuziológia, -klinická imunológia a alergológiaValid from Wednesday, March 4, 2020
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 12, 2018
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení: poliklinike v rozsahu ambulancie klinickej psychológie v špecializačnom odbore: klinická psychológiaValid from Thursday, December 17, 2015
poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid Friday, July 25, 2008 – Tuesday, March 3, 2020
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení v poliklinike v rozsahu zariadenie spoločných vyšetrovacích a liečebných zložiek v špecializačnom odbore: kardiológiaValid from Thursday, April 19, 2007
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení v poliklinike v rozsahu ambulantná starostlivosť v odbore : všeobecné lekárstvoValid from Wednesday, May 17, 2006
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení v poliklinike v rozsahu ambulantná starostlivosť v špecializačnom odbore: chirurgiaValid from Wednesday, May 17, 2006
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení v poliklinike v rozsahu zariadenie spoločných vyšetrovacích a liečebných zložiek v špecializačnom odbore: klinická biochémiaValid from Wednesday, May 17, 2006
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení v poliklinike v rozsahu zariadenie spoločných vyšetrovacích a liečebných zložiek v špecializačnom odbore : rádiológiaValid from Wednesday, May 17, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 2, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Karol Schneider
Konateľfrom Wednesday, April 26, 2006
Address Oravská 2, 08001 Prešov, Slovenská republika
PaedDr. Metodeja Schneiderová
Konateľfrom Wednesday, April 26, 2006
Address Oravská 2, 08001 Prešov, Slovenská republika
Mária KaščákováInactive
KonateľThursday, June 2, 2005 – Tuesday, May 16, 2006
Address Čajkovského 22, 08005 Prešov, Slovenská republika

Related persons

2 active of 11

Karol Schneider
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2026
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Share85 %Contribution5,644 EUR
PaedDr. Metodeja Schneiderová, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2026
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Share15 %Contribution996 EUR
PHARMACY-SCH1, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Tuesday, May 5, 2026
Address Čapajevova 23, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
PHARMACY - SCH1, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Wednesday, August 3, 2022
Address Čapajevova 23, 08001 Prešov, Slovenská republika
Ing. Karol SchneiderInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Monday, August 6, 2018
Address Oravská 2, 08001 Prešov, Slovenská republika
Share85 %Contribution5,644 EUR
PaedDr. Metodeja SchneiderováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Monday, August 6, 2018
Address Oravská 2, 08001 Prešov, Slovenská republika
Share15 %Contribution996 EUR
Ing. Karol SchneiderInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Wednesday, December 16, 2015
Address Oravská 2, 08001 Prešov, Slovenská republika
Share85 %Contribution5,642.97 EUR
PaedDr. Metodeja SchneiderováInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Wednesday, December 16, 2015
Address Oravská 2, 08001 Prešov, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Karol SchneiderInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2006 – Thursday, April 23, 2009
Address Oravská 2, 08001 Prešov, Slovenská republika
Share85 %Contribution170,000 SKK
PaedDr. Metodeja SchneiderováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2006 – Thursday, April 23, 2009
Address Oravská 2, 08001 Prešov, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16293/P
Main activity: Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Medikocentrum, s.r.o.

Registered office

Medikocentrum, s.r.o.

Čapajevova 23, 08001 Prešov

Open in Google Maps

Medikocentrum, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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